日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
16.8700 |
0.05 |
0.3 |
2024/04/23 |
16.8200 |
0.19 |
1.14 |
2024/04/22 |
16.6300 |
0.14 |
0.85 |
2024/04/19 |
16.4900 |
-0.45 |
-2.66 |
2024/04/18 |
16.9400 |
-0.1 |
-0.59 |
2024/04/17 |
17.0400 |
-0.19 |
-1.1 |
2024/04/16 |
17.2300 |
-0.01 |
-0.06 |
2024/04/15 |
17.2400 |
-0.25 |
-1.43 |
2024/04/12 |
17.4900 |
-0.17 |
-0.96 |
2024/04/11 |
17.6600 |
0.27 |
1.55 |
2024/04/10 |
17.3900 |
-0.12 |
-0.69 |
2024/04/09 |
17.5100 |
0.07 |
0.4 |
2024/04/08 |
17.4400 |
-0.1 |
-0.57 |
2024/04/03 |
17.5400 |
0.03 |
0.17 |
2024/04/02 |
17.5100 |
0.04 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
17.4700 |
0.05 |
0.29 |
2024/03/28 |
17.4200 |
-0.03 |
-0.17 |
2024/03/27 |
17.4500 |
0.08 |
0.46 |
2024/03/26 |
17.3700 |
-0.01 |
-0.06 |
2024/03/25 |
17.3800 |
-0.09 |
-0.52 |
2024/03/22 |
17.4700 |
0.11 |
0.63 |
2024/03/21 |
17.3600 |
0.17 |
0.99 |
2024/03/20 |
17.1900 |
0.17 |
1 |
2024/03/19 |
17.0200 |
0.08 |
0.47 |
2024/03/18 |
16.9400 |
0.23 |
1.38 |
2024/03/15 |
16.7100 |
-0.13 |
-0.77 |
2024/03/14 |
16.8400 |
-0.06 |
-0.36 |
2024/03/13 |
16.9000 |
-0.07 |
-0.41 |
2024/03/12 |
16.9700 |
0.19 |
1.13 |
2024/03/11 |
16.7800 |
-0.25 |
-1.47 |
|